Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $3.52M | 0.01% |
44,400
-33,300
| -43% | -$2.64M |
|
402
BlackLine
BL
$3.32B
| $3.52M | 0.01% |
62,350
-34,800
| -36% | -$1.97M |
|
403
Kohl's
KSS
$1.86B
| $3.51M | 0.01% |
47,100
+39,100
| +489% | +$2.91M |
|
404
Leidos
LDOS
$23B
| $3.51M | 0.01% |
50,700
-2,300
| -4% | -$159K |
|
405
Constellation Brands
STZ
$26.2B
| $3.49M | 0.01% |
16,185
+11,800
| +269% | +$2.54M |
|
|
ESL
406
DELISTED
Esterline Technologies
ESL
| $3.47M | 0.01% |
38,200
-7,800
| -17% | -$709K |
|
407
Ralph Lauren
RL
$18.9B
| $3.44M | 0.01% |
25,000
+17,900
| +252% | +$2.46M |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.41M | 0.01% |
106,542
+22,000
| +26% | +$704K |
|
409
Ventas
VTR
$30.9B
| $3.41M | 0.01% |
62,614
-502,700
| -89% | -$27.3M |
|
410
Darden Restaurants
DRI
$24.5B
| $3.4M | 0.01% |
30,600
+23,876
| +355% | +$2.65M |
|
411
Brighthouse Financial
BHF
$2.48B
| $3.38M | 0.01% |
76,463
-2,300
| -3% | -$102K |
|
412
Jacobs Solutions
J
$17.4B
| $3.37M | 0.01% |
53,195
-22,607
| -30% | -$1.43M |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.01% |
10,500
-70,000
| -87% | -$22.4M |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.01% |
120,668
-5,300
| -4% | -$147K |
|
|
JOBS
415
DELISTED
51job, Inc.
JOBS
| $3.28M | 0.01% |
42,600
+2,500
| +6% | +$192K |
|
416
Analog Devices
ADI
$122B
| $3.27M | 0.01% |
35,386
-4,000
| -10% | -$370K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
18,744
+7,200
| +62% | +$1.25M |
|
418
PPG Industries
PPG
$24.8B
| $3.26M | 0.01% |
29,854
-1,900
| -6% | -$207K |
|
419
Public Storage
PSA
$52.2B
| $3.26M | 0.01% |
16,152
-27,800
| -63% | -$5.61M |
|
420
Illumina
ILMN
$15.7B
| $3.23M | 0.01% |
9,041
-309
| -3% | -$110K |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
108,339
+66,130
| +157% | +$1.96M |
|
422
Check Point Software Technologies
CHKP
$20.7B
| $3.2M | 0.01% |
27,169
-1,200
| -4% | -$141K |
|
423
American Airlines Group
AAL
$8.63B
| $3.18M | 0.01% |
76,887
-9,400
| -11% | -$389K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $3.16M | 0.01% |
62,432
-2,700
| -4% | -$136K |
|
425
Regions Financial
RF
$24.1B
| $3.15M | 0.01% |
171,880
-7,500
| -4% | -$138K |
|